K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series

Form D Filings

Location
Stamford, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
K2 Advisors L.L.C., K2 Ascent LLC, K2/D&S Management Co., L.L.C., Bryan Martoken, Bjorn A. Davis, David Manlowe, K2 Mauna Kea LLC, Madison S. Gulley, David C. Saunders
Entity Type
Other
CIK
0001768573
Previous Names
K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series, K2 Mauna Kea LLC - K2 Engaged Capital Flagship Fund Series
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/24/2023 Pooled Investment Fund $27,501,272 $33,356,272 Indefinite Indefinite 3/1/2019 7/24/2023 D/A 000176857323000001
7/22/2022 Pooled Investment Fund $0 $31,926,272 Indefinite Indefinite 3/1/2019 7/22/2022 D/A 000176857322000001
7/23/2021 Pooled Investment Fund $1,900,000 $31,926,272 Indefinite Indefinite 3/1/2019 7/23/2021 D/A 000176857321000002
11/25/2020 Pooled Investment Fund $24,171,272 $30,026,272 Indefinite Indefinite 3/1/2019 11/25/2020 D/A 000176857320000001
11/27/2019 Pooled Investment Fund $860,000 $5,855,000 Indefinite Indefinite 3/1/2019 11/27/2019 D/A 000175996119000002
3/15/2019 Pooled Investment Fund $4,995,000 $4,995,000 Indefinite Indefinite 3/1/2019 3/15/2019 D 000176857319000001